- Total Current Assets
|
Name
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|
|---|---|---|---|---|---|---|
| 22,091.40 | 21,242.80 | 18,628.90 | - | - | ||
| Cash and Short Term Investments | 19,121.30 | 17,682.80 | 17,682.80 | 15,813.10 | 14,062.10 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,890.60 | 1,713 | 1,757.90 | - | - | |
| Short Term Investments | 17,230.70 | 15,969.80 | 8,010.90 | - | - | |
| Total Receivables, Net | 1,811.30 | 2,180.90 | 2,578.20 | - | - | |
| Accounts Receivables - Trade, Net | 2,176.90 | 1,451.20 | - | - | - | |
| Total Inventory | 13.10 | 28 | - | - | - | |
| Prepaid Expenses | 101.40 | - | - | - | - | |
| Other Current Assets, Total | 1,148.10 | 1,366 | 1,859.20 | - | - | |
| 49,692.20 | 48,309.10 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 13,791.30 | 14,273.30 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 34,311.50 | - | - | - | - | |
| Accumulated Depreciation, Total | -20,038.20 | - | - | - | - | |
| Goodwill, Net | 909.10 | 909.10 | - | - | - | |
| Intangibles, Net | 1,272.70 | 1,489 | 1,612.70 | - | - | |
| Long Term Investments | 8,051.70 | 7,916.50 | 7,830.70 | - | - | |
| Note Receivable - Long Term | 1,123 | - | - | - | - | |
| Other Long Term Assets, Total | 943.10 | 1,420.80 | - | - | - | |
| Other Assets, Total | 19,773.70 | 18,572.40 | 15,250.80 | - | - | |
| 6,378.40 | 7,127.30 | 6,205.60 | - | - | ||
| Accounts Payable | 3,861.50 | 4,591.90 | 3,420.60 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 4.90 | 4.10 | 647 | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 70.60 | 34.90 | 17.20 | - | - | |
| Other Current liabilities, Total | 2,441.40 | 2,496.40 | 2,120.80 | - | - | |
| 6,722.30 | 7,406.20 | 6,462.10 | - | - | ||
| Total Long Term Debt | 126 | 33.70 | 33.50 | - | - | |
| Long Term Debt | 23 | 33.70 | 33.50 | - | - | |
| Capital Lease Obligations | 103 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 16.30 | 16.30 | 16.50 | - | - | |
| Other Liabilities, Total | 201.60 | 228.90 | 206.50 | - | - | |
| 42,911.80 | 42,286 | 42,286 | 41,847 | 41,847 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 3,540.20 | 3,540.20 | - | - | - | |
| Additional Paid-In Capital | 47,257.90 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -8,870.50 | - | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 39,371.60 | 42,286 | 38,745.80 | 41,847 | -80.60 | |
| 49,634.10 | 49,692.20 | 48,309.10 | - | - | ||
| 1,718.46 | 1,823.64 | 1,720 | 1,770.10 | - | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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